Charges

Classification: Deed of variationSecured details: All costs, charges, expenses and other liabilities properly incurred by the chargee, its delegates or agents or any receiver appointed under the security and trust deed in or about the exercise of the powers contained in the security and trust deed (as modified) or otherwise in relation thereto; and the payment of all debts and obligations for the time being due, owing or incurred, whether actual or contingently, by the company to any approved bank (as defined in the byelaw) in respect of any loan or overdraft facility obtained by the company from that bank on an insurance broking account to the extent that such loan or overdraft is used for any purpose referred to in paragraph 24 or 25(1) (d) of the byelaw.Particulars: All monies (including brokerage) for the time being standing to the credit of or pursuant to the byelaw. See the mortgage charge document for full details.Outstanding

16 August 1989

Delivered on: 23 August 1989Persons entitled: Lloyd's

Classification: Security trust deedSecured details: All monies due or to become due from the company to the chargee (as trustee) under the terms of the charge.Particulars: All monies standing to the credit of or pursuant to lloyd's brokers byelaw (no 5 of 1988) see form 395 ref M539C for details.Outstanding

Classification: Trust deedSecured details: All monies due or to become due from the company to the chargee under the terms of the charge.Particulars: All that the company's right title and interest in the monies standing to the credit of the company's 'c' account at the date of the trust deed and in the monies and investments (full details see doc M210).Fully Satisfied